Expro Group Holdings NV (XPRO) — Capital Reinvestment Ratio

Latest as of March 2026: 1.02x

Expro Group Holdings NV (XPRO) has a Capital Reinvestment Ratio of 1.02x as of March 2026, meaning it reinvests 1% of its operating cash flow ($25.28 Million) in capital expenditures ($25.76 Million). See XPRO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

$25.28 Million
USD

Capital Expenditures

$25.76 Million
USD

Data as of

Mar 2026
Most recent filing

Expro Group Holdings NV Capital Reinvestment Ratio (2011–2025)

This chart tracks Expro Group Holdings NV's Capital Reinvestment Ratio across 13 annual periods. Check Expro Group Holdings NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Expro Group Holdings NV (2011–2025)

Year-by-year Capital Reinvestment Ratio for Expro Group Holdings NV from 2011 to 2025. For live market cap and broader valuation context, see how much is Expro Group Holdings NV worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.53x $210.17 Million $112.39 Million ▼ -36.9%
2024 0.85x $169.48 Million $143.58 Million ▼ -4.0%
2023 0.88x $138.31 Million $122.11 Million ▼ -21.2%
2022 1.12x $80.17 Million $89.87 Million ▼ -77.8%
2021 5.05x $16.14 Million $81.51 Million ▲ +216.2%
2020 1.60x $70.39 Million $112.39 Million ▲ +16.1%
2019 1.38x $26.86 Million $36.94 Million ▲ +55.5%
2017 0.88x $24.77 Million $21.91 Million ▲ +279.3%
2015 0.23x $427.76 Million $99.72 Million ▼ -50.3%
2014 0.47x $368.86 Million $172.95 Million ▼ -29.5%
2013 0.67x $277.43 Million $184.50 Million ▲ +27.3%
2012 0.52x $344.78 Million $180.19 Million ▼ -19.9%
2011 0.65x $180.71 Million $117.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow